| ADEIX | RMEBX | ADEIX / RMEBX | |
| Total Expense Ratio | 1.01 | 1.07 | 94% |
| Annual Report Gross Expense Ratio | 1.09 | 1.07 | 102% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 4.112 | 9.059 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5M | 118B | 0% |
| Annual Yield % from dividends | 1.00 | 1.00 | 100% |
| Returns for 1 year | 5.29 | 8.73 | 61% |
| Returns for 3 years | 33.13 | 34.30 | 97% |
| Returns for 5 years | 38.80 | 36.28 | 107% |
| Returns for 10 years | N/A | 89.36 | - |